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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 15.73 |
Price to Book | 2.01 | 2.53 |
Price to Sales | 1.53 | 1.74 |
Price to Cash Flow | 9.10 | 10.84 |
Dividend Yield | 3.04 | 2.46 |
5 Years Earnings Growth | 8.14 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 20.99 |
Healthcare | 16.18 | 15.18 |
Industrials | 12.29 | 11.93 |
Technology | 10.59 | 12.71 |
Energy | 10.47 | 7.62 |
Consumer Defensive | 9.38 | 8.28 |
Utilities | 6.62 | 5.38 |
Real Estate | 5.22 | 3.56 |
Consumer Cyclical | 3.50 | 6.80 |
Basic Materials | 2.78 | 3.55 |
Communication Services | 2.33 | 5.57 |
Number of long holdings: 105
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.09 | 259.16 | +1.92% | |
Unilever ADR | US9047677045 | 3.06 | 55.66 | +0.40% | |
Gilead | US3755581036 | 2.94 | 91.84 | +0.21% | |
UnitedHealth | US91324P1021 | 2.93 | 509.76 | -0.16% | |
Pfizer | US7170811035 | 2.76 | 26.30 | -0.72% | |
Merck&Co | US58933Y1055 | 2.71 | 97.92 | -2.76% | |
Crown Castle | US22822V1017 | 2.61 | 91.06 | +0.45% | |
Gaming & Leisure Properties | US36467J1088 | 2.58 | 48.05 | +0.13% | |
General Dynamics | US3695501086 | 2.52 | 266.67 | -0.80% | |
AIG | US0268747849 | 2.46 | 75.09 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 759.37M | 27.93 | 7.69 | 13.92 | ||
PACE Large Co Value Equity P | 687.09M | 13.84 | 7.68 | 8.08 | ||
PACE International Equity P | 622.86M | 6.12 | 3.14 | 6.06 | ||
PACE Small/Medium Co Growth Equity | 259.62M | 20.49 | 1.39 | 9.88 | ||
PACE Small/Medium Co Value Equity P | 266.48M | 6.33 | 1.25 | 7.16 |
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